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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 800.00 | | 1 508 800.00 | 1 508 800.00 |
AJ Other Intangible Assets | 4 118.00 | 3 143.00 | 975.00 | 4 118.00 |
AN Land | 125 550.00 | | 125 550.00 | 125 550.00 |
AP Buildings | 20 112.00 | 14 289.00 | 5 823.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 115 941.00 | 102 996.00 | 12 945.00 | 115 941.00 |
AT Other tangible assets | 2 492 446.00 | 1 108 952.00 | 1 383 494.00 | 2 492 446.00 |
AV Fixed assets in progress | 18 360.00 | | 18 360.00 | 18 360.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 311 626.00 | 1 230 379.00 | 3 081 247.00 | 4 311 626.00 |
BL Raw materials, supplies | 64 802.00 | | 64 802.00 | 64 802.00 |
BT Goods | 18 237.00 | | 18 237.00 | 18 237.00 |
BX Customers and related accounts | 298 059.00 | 35 692.00 | 262 367.00 | 298 059.00 |
BZ Other receivables | 248 449.00 | | 248 449.00 | 248 449.00 |
CF Cash and cash equivalents | 985 704.00 | | 985 704.00 | 985 704.00 |
CH Prepaid expenses | 39 206.00 | | 39 206.00 | 39 206.00 |
CJ TOTAL (II) | 1 654 455.00 | 35 692.00 | 1 618 764.00 | 1 654 455.00 |
CO Grand total (0 to V) | 5 966 082.00 | 1 266 071.00 | 4 700 011.00 | 5 966 082.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 39 937.00 | | | 39 937.00 |
CU Other investments | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 2 978 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -62 138.00 | -143 442.00 | | -62 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 537.00 | 81 303.00 | | 149 537.00 |
DL TOTAL (I) | 3 121 618.00 | 2 916 081.00 | | 3 121 618.00 |
DU Loans and Debts from Credit Institutions (3) | 907 004.00 | 428 325.00 | | 907 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 236.00 | 170 338.00 | | 174 236.00 |
DW Advances and down payments received on current orders | 689.00 | 1 734.00 | | 689.00 |
DX Trade payables and related accounts | 159 636.00 | 134 951.00 | | 159 636.00 |
DY Tax and social security liabilities | 307 649.00 | 325 729.00 | | 307 649.00 |
EA Other liabilities | 29 179.00 | 69 053.00 | | 29 179.00 |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 1 578 393.00 | 1 132 856.00 | | 1 578 393.00 |
EE Grand total (I to V) | 4 700 011.00 | 4 048 937.00 | | 4 700 011.00 |
EG Accrued income and payables due within one year | 852 116.00 | 833 142.00 | | 852 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 310 189.00 | | 1 108 876.00 | 3 310 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 516.00 | 26 300.00 | |
I4 DECREASES Grand Total | | 107 438.00 | 4 311 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 922.00 | 2 772 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 918.00 | | 130 000.00 | 1 382 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 455.00 | | 953 876.00 | 1 893 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 816.00 | | 25 000.00 | 33 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 282.00 | 350 785.00 | 61 688.00 | 940 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 653.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 792.00 | 350 132.00 | 61 688.00 | 937 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 234.00 | 2 458.00 | | 33 234.00 |
7B Total provisions for depreciation | 34 234.00 | 2 458.00 | | 34 234.00 |
7C Grand total | 34 234.00 | 2 458.00 | | 34 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 159 636.00 | 159 636.00 | | 159 636.00 |
8C Staff and Related Accounts | 118 906.00 | 118 906.00 | | 118 906.00 |
8D Social Security and Other Social Organizations | 124 139.00 | 124 139.00 | | 124 139.00 |
8E Income Taxes | 22 290.00 | 22 290.00 | | 22 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 258 122.00 | 258 122.00 | | 258 122.00 |
VA Doubtful or disputed receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
VB VAT | 93 373.00 | 93 373.00 | | 93 373.00 |
VH Loans with a maturity of more than one year at origin | 907 004.00 | 180 727.00 | 675 718.00 | 907 004.00 |
VI Group and Associates | 174 007.00 | 174 007.00 | | 174 007.00 |
VJ Loans taken out during the year | 624 094.00 | | | 624 094.00 |
VK Loans repaid during the year | 145 415.00 | | | 145 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 076.00 | 155 076.00 | | 155 076.00 |
VS Prepaid expenses | 39 206.00 | 39 206.00 | | 39 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 013.00 | 546 076.00 | 39 937.00 | 586 013.00 |
VW VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 704.00 | 851 427.00 | 675 718.00 | 1 577 704.00 |
